Arm Holdings plc American Depositary Shares ARM NASDAQ

Arm Holdings plc American Depositary Shares (ARM) generated $365M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $179M, free cash flow was $186M.

Free cash flow margin was 15% of revenue. Cash conversion ratio was 1.64x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (82/100, Pass) — $186M (15% margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.64x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 74/100 with 5/7 criteria passed.